近一月融通创新动力混合A基金净值查询
查询指定日期范围融通创新动力混合A011813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
融通创新动力混合A |
0.6683 |
-0.49% |
| 2025-12-24 |
融通创新动力混合A |
0.6716 |
0.57% |
| 2025-12-23 |
融通创新动力混合A |
0.6678 |
0.23% |
| 2025-12-22 |
融通创新动力混合A |
0.6663 |
2.56% |
| 2025-12-19 |
融通创新动力混合A |
0.6497 |
0.68% |
| 2025-12-18 |
融通创新动力混合A |
0.6453 |
-1.56% |
| 2025-12-17 |
融通创新动力混合A |
0.6555 |
2.73% |
| 2025-12-16 |
融通创新动力混合A |
0.6381 |
-0.81% |
| 2025-12-15 |
融通创新动力混合A |
0.6433 |
-2.78% |
| 2025-12-12 |
融通创新动力混合A |
0.6617 |
2.19% |
| 2025-12-11 |
融通创新动力混合A |
0.6475 |
-1.02% |
| 2025-12-10 |
融通创新动力混合A |
0.6542 |
0.21% |
| 2025-12-09 |
融通创新动力混合A |
0.6528 |
-1.02% |
| 2025-12-08 |
融通创新动力混合A |
0.6595 |
1.37% |
| 2025-12-05 |
融通创新动力混合A |
0.6506 |
0.95% |
| 2025-12-04 |
融通创新动力混合A |
0.6445 |
1.64% |
| 2025-12-03 |
融通创新动力混合A |
0.6341 |
-1.05% |
| 2025-12-02 |
融通创新动力混合A |
0.6408 |
-0.93% |
| 2025-12-01 |
融通创新动力混合A |
0.6468 |
0.15% |
| 2025-11-28 |
融通创新动力混合A |
0.6458 |
1.21% |
| 2025-11-27 |
融通创新动力混合A |
0.6381 |
-0.97% |
| 2025-11-26 |
融通创新动力混合A |
0.6443 |
0.81% |
